SCANTOOL A/S — Credit Rating and Financial Key Figures
CVR number: 89667216
Industrivej 3-9, 9460 Brovst
tel: 98236144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.34 | 2 895.33 | 4 183.12 | 3 382.39 | 4 453.44 |
| Employee benefit expenses | -2 396.09 | -1 339.30 | -2 659.54 | -2 140.62 | -2 776.87 |
| Other operating expenses | -12.78 | ||||
| Total depreciation | - 504.15 | - 800.13 | - 532.12 | - 550.00 | - 503.74 |
| EBIT | 611.09 | 755.90 | 991.46 | 691.77 | 1 160.05 |
| Other financial income | 523.72 | 436.70 | 337.87 | 581.90 | 1 074.62 |
| Other financial expenses | - 553.95 | - 426.60 | - 405.24 | - 872.34 | -1 256.61 |
| Pre-tax profit | 580.87 | 766.00 | 924.09 | 401.33 | 978.06 |
| Income taxes | - 115.83 | - 168.52 | - 152.78 | -87.72 | - 215.22 |
| Net earnings | 465.04 | 597.48 | 771.31 | 313.61 | 762.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 099.41 | 18 359.65 | 18 855.17 | 18 337.51 | 17 819.84 |
| Machinery and equipment | 421.88 | 500.19 | 418.85 | 593.96 | 513.73 |
| Tangible assets total | 20 521.29 | 18 859.84 | 19 274.02 | 18 931.47 | 18 333.56 |
| Investments total | |||||
| Non-current loans receivable | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Long term receivables total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Finished products/goods | 2.33 | 22.65 | 27.68 | ||
| Inventories total | 2.33 | 22.65 | 27.68 | ||
| Current trade debtors | 1 877.10 | 2 227.48 | 2 145.24 | 2 174.98 | 3 092.61 |
| Current other receivables | 14 996.21 | 13 031.32 | 12 447.69 | 14 080.73 | 18 122.24 |
| Short term receivables total | 16 873.30 | 15 258.80 | 14 592.94 | 16 255.71 | 21 214.85 |
| Cash and bank deposits | 309.83 | 524.04 | 0.12 | 0.14 | |
| Cash and cash equivalents | 309.83 | 524.04 | 0.12 | 0.14 | |
| Balance sheet total (assets) | 37 707.67 | 34 643.57 | 33 890.63 | 35 215.90 | 39 549.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 198.23 | 998.13 | 1 887.56 | 1 830.32 | 1 773.08 |
| Shares repurchased | 100.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 11 446.97 | 11 335.77 | 10 933.25 | 11 277.94 | 11 091.56 |
| Profit of the financial year | 465.04 | 597.48 | 771.31 | 313.61 | 762.83 |
| Shareholders equity total | 15 210.24 | 14 931.38 | 15 592.12 | 14 921.88 | 15 127.47 |
| Provisions | 1 766.76 | 1 716.31 | 2 119.96 | 2 191.53 | 2 390.61 |
| Non-current loans from credit institutions | 5 048.94 | 4 032.52 | 3 310.34 | 2 952.75 | 2 578.45 |
| Non-current liabilities total | 5 048.94 | 4 032.52 | 3 310.34 | 2 952.75 | 2 578.45 |
| Current loans from credit institutions | 1 457.93 | 636.18 | 1 132.84 | 2 851.65 | 2 459.04 |
| Current trade creditors | 397.17 | 162.78 | 164.39 | 271.66 | 212.76 |
| Current owed to group member | 299.65 | 112.03 | 306.50 | 366.25 | 390.64 |
| Other non-interest bearing current liabilities | 13 526.98 | 13 052.38 | 11 264.48 | 11 660.18 | 16 390.34 |
| Current liabilities total | 15 681.73 | 13 963.36 | 12 868.21 | 15 149.75 | 19 452.78 |
| Balance sheet total (liabilities) | 37 707.67 | 34 643.57 | 33 890.63 | 35 215.90 | 39 549.31 |
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